CITIC Securities Company Limited
CIIHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $19,355,288 | $22,640,327 | $22,732,495 | $20,630,859 |
| % Growth | -14.5% | -0.4% | 10.2% | – |
| Cost of Goods Sold | $4,324,518 | $4,959,278 | $5,031,424 | $4,617,769 |
| Gross Profit | $15,030,770 | $17,681,049 | $17,701,071 | $16,013,090 |
| % Margin | 77.7% | 78.1% | 77.9% | 77.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,686,161 | $7,638,451 | -$13,198,356 | $17,398,014 |
| SG&A Expenses | $7,686,161 | $7,638,451 | -$12,253,820 | $17,156,485 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,103,823 | $1,745,115 | $23,461,650 | -$9,116,655 |
| Operating Expenses | $5,582,338 | $9,383,566 | $11,207,830 | $8,039,830 |
| Operating Income | $9,448,432 | $8,297,483 | $6,493,241 | $7,973,261 |
| % Margin | 48.8% | 36.6% | 28.6% | 38.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $9,448,432 | $8,297,483 | $6,493,241 | $7,973,261 |
| Tax Expense | $2,064,017 | $1,535,666 | $1,354,696 | $1,504,286 |
| Net Income | $7,173,962 | $6,545,118 | $4,904,832 | $6,229,100 |
| % Margin | 37.1% | 28.9% | 21.6% | 30.2% |
| EPS | 0.46 | 0.42 | 0.33 | 0.42 |
| % Growth | 9.5% | 27.3% | -21.4% | – |
| EPS Diluted | 0.46 | 0.42 | 0.33 | 0.42 |
| Weighted Avg Shares Out | 15,583,613 | 15,583,613 | 14,820,547 | 14,820,547 |
| Weighted Avg Shares Out Dil | 15,583,613 | 15,583,613 | 14,820,547 | 14,820,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,748,242 | $4,757,311 | $5,195,853 | $4,421,128 |
| Interest Expense | $4,324,518 | $4,959,278 | $5,031,424 | $4,617,769 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $9,448,432 | $8,297,483 | $6,493,241 | $7,973,261 |
| % Margin | 48.8% | 36.6% | 28.6% | 38.6% |